PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.01%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$143M
Cap. Flow
-$176M
Cap. Flow %
-4.7%
Top 10 Hldgs %
5.61%
Holding
1,333
New
181
Increased
359
Reduced
86
Closed
171

Top Buys

1
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$12.2M
2
ASBP
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$7.36M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.77M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$5.97M
5
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$5.89M

Top Sells

1
GBTG icon
American Express Global Business Travel
GBTG
$22.7M
2
TACA
Trepont Acquisition Corp I
TACA
$13.6M
3
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$12.3M
4
GROV icon
Grove Collaborative
GROV
$10.8M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$9.19M

Sector Composition

1 Financials 73.27%
2 Technology 6.69%
3 Healthcare 6.09%
4 Industrials 4.67%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISA
151
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$8.11M 0.22%
828,488
+388
+0% +$3.8K
LFTR
152
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$8.07M 0.22%
815,247
+43,333
+6% +$429K
MDH
153
DELISTED
MDH Acquisition Corp.
MDH
$8.06M 0.22%
820,200
+22,400
+3% +$220K
RXRA
154
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.06M 0.22%
823,400
+400
+0% +$3.92K
AEON icon
155
AEON Biopharma
AEON
$8.81M
$8.06M 0.22%
11,406
+696
+6% +$492K
IQMD
156
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$8.06M 0.22%
803,900
+101,800
+14% +$1.02M
NETC
157
DELISTED
Nabors Energy Transition Corp.
NETC
$8.02M 0.21%
801,700
+200
+0% +$2K
AXH
158
DELISTED
Industrial Human Capital, Inc.
AXH
$8M 0.21%
797,700
+900
+0.1% +$9.03K
ADAL
159
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.99M 0.21%
800,900
+400
+0% +$3.99K
LION
160
DELISTED
Lionheart III Corp Class A Common Stock
LION
$7.99M 0.21%
799,636
+108,821
+16% +$1.09M
SFR
161
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.99M 0.21%
809,879
-4,721
-0.6% -$46.5K
AKIC
162
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.98M 0.21%
812,000
+400
+0% +$3.93K
BRIV
163
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$7.96M 0.21%
818,400
+500
+0.1% +$4.86K
SUAC
164
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$7.95M 0.21%
801,700
+200
+0% +$1.98K
NIR
165
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$7.94M 0.21%
794,900
+500
+0.1% +$5K
MITA
166
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$7.92M 0.21%
814,100
+400
+0% +$3.89K
PET
167
DELISTED
Wag!
PET
$7.88M 0.21%
793,900
– –
GSEV
168
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.87M 0.21%
803,800
+400
+0% +$3.92K
PHYT
169
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.86M 0.21%
786,000
+2,700
+0.3% +$27K
VGAS icon
170
Verde Clean Fuels
VGAS
$65.9M
$7.84M 0.21%
779,801
+14,801
+2% +$149K
ACDI
171
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$7.82M 0.21%
781,200
+500
+0.1% +$5.01K
BLUA
172
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.8M 0.21%
793,400
+400
+0.1% +$3.93K
FRW
173
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.8M 0.21%
798,900
+400
+0.1% +$3.9K
SLND icon
174
Southland Holdings
SLND
$221M
$7.78M 0.21%
784,700
+200
+0% +$1.98K
SLAM
175
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.78M 0.21%
790,300
-10,600
-1% -$104K
5 6
7
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